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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Balsulgonda |
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| Opening Balance | 13,37,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,227.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| May, 2021 | 1,59,227.00 | 0.00 | 0.00 | 5,97,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,777.00 | 0.00 |
| July, 2021 | 1,64,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,478.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2021 | 6,33,700.00 | 0.00 | 0.00 | 1,99,181.00 | 0.00 |
| October, 2021 | 55,082.00 | 0.00 | 0.00 | 2,00,540.00 | 0.00 |
| November, 2021 | 1,61,227.00 | 0.00 | 0.00 | 5,31,484.00 | 0.00 |
| December, 2021 | 1,59,227.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| March, 2022 | 1,39,611.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Total | 17,57,006.00 | 0.00 | 0.00 | 22,44,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |